MF

Magnetar Financial Portfolio holdings

AUM $16.5B
1-Year Est. Return 227.93%
This Quarter Est. Return
1 Year Est. Return
+227.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.82B
AUM Growth
+$9.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,743
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$145M
3
+$143M
4
FIVN icon
FIVE9
FIVN
+$122M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$122M

Top Sells

1
+$38.2M
2
+$36.9M
3
+$35M
4
MCK icon
McKesson
MCK
+$34.7M
5
MKTW icon
MarketWise
MKTW
+$29M

Sector Composition

1 Healthcare 14.56%
2 Financials 11.04%
3 Industrials 7.14%
4 Technology 6.69%
5 Materials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-170,000
1402
– –
-23,000
1403
– –
-8,971
1404
– –
-336,347
1405
– –
-6,059
1406
– –
-4,515,315
1407
– –
-241,373
1408
– –
-3,965
1409
– –
-32,215
1410
– –
-797,500
1411
– –
-1,423,261
1412
– –
-33,191
1413
– –
-250,000
1414
– –
-844,044
1415
– –
-508,722
1416
– –
-561,868
1417
– –
-373,821
1418
– –
-351,000
1419
– –
-722,709
1420
– –
-387,447
1421
– –
-258,233
1422
– –
-351,308
1423
– –
-643,160
1424
– –
-30,000
1425
– –
-118,623
55 56
57
58 59